Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$421M
3
+$401M
4
NKE icon
Nike
NKE
+$379M
5
TEAM icon
Atlassian
TEAM
+$304M

Top Sells

1
+$975M
2
+$377M
3
+$308M
4
FTNT icon
Fortinet
FTNT
+$280M
5
AMGN icon
Amgen
AMGN
+$278M

Sector Composition

1 Technology 26.89%
2 Financials 15.2%
3 Healthcare 13.93%
4 Consumer Discretionary 13.71%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
1451
Shore Bancshares
SHBI
$619M
$990K ﹤0.01%
63,000
-1,400
APLE icon
1452
Apple Hospitality REIT
APLE
$2.88B
$987K ﹤0.01%
84,600
+700
MFIN icon
1453
Medallion Financial
MFIN
$252M
$986K ﹤0.01%
103,500
-18,700
OIS icon
1454
Oil States International
OIS
$410M
$983K ﹤0.01%
183,455
-20,300
AORT icon
1455
Artivion
AORT
$2.21B
$983K ﹤0.01%
31,600
+20,900
PDS
1456
Precision Drilling
PDS
$919M
$981K ﹤0.01%
20,760
-5,600
CVGI icon
1457
Commercial Vehicle Group
CVGI
$56.2M
$980K ﹤0.01%
590,400
+242,200
TOWN icon
1458
Towne Bank
TOWN
$2.76B
$978K ﹤0.01%
28,623
+14,523
LOVE icon
1459
LoveSac
LOVE
$212M
$976K ﹤0.01%
53,600
-14,800
BANR icon
1460
Banner Corp
BANR
$2.26B
$975K ﹤0.01%
15,200
+2,100
PEGA icon
1461
Pegasystems
PEGA
$10.4B
$974K ﹤0.01%
18,000
+7,600
AAT
1462
American Assets Trust
AAT
$1.15B
$970K ﹤0.01%
49,129
+18,400
BBAR icon
1463
BBVA Argentina
BBAR
$3.73B
$970K ﹤0.01%
58,910
-8,290
IRBT icon
1464
iRobot
IRBT
$14.8M
$961K ﹤0.01%
306,900
+106,700
THO icon
1465
Thor Industries
THO
$5.6B
$959K ﹤0.01%
10,800
+7,600
PRIM icon
1466
Primoris Services
PRIM
$6.76B
$959K ﹤0.01%
12,300
-83,500
BOC icon
1467
Boston Omaha
BOC
$394M
$956K ﹤0.01%
68,100
+19,000
DVA icon
1468
DaVita
DVA
$8.13B
$954K ﹤0.01%
6,700
+5,200
ARI
1469
Apollo Commercial Real Estate
ARI
$1.39B
$946K ﹤0.01%
97,700
+55,500
REFI
1470
Chicago Atlantic Real Estate Finance
REFI
$274M
$945K ﹤0.01%
67,700
-84,600
GDEN icon
1471
Golden Entertainment
GDEN
$724M
$945K ﹤0.01%
+32,100
TDAY
1472
USA Today Co
TDAY
$808M
$943K ﹤0.01%
263,356
-213,000
FG icon
1473
F&G Annuities & Life
FG
$4.19B
$940K ﹤0.01%
29,400
-6,800
FRPH icon
1474
FRP Holdings
FRPH
$427M
$938K ﹤0.01%
34,900
+10,700
ZG icon
1475
Zillow
ZG
$16.5B
$938K ﹤0.01%
13,700
-8,990
57 58
59
60 61